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Elmfield Facility Management Services Limited

09358415

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

295 AYLESTONE ROAD, LEICESTER, LE2 7QJ
Incorporated 17/12/2014

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

70229
Management consultancy activities

Officers

Mrs Margaret Jane Beasley

director · Since 01/10/2017

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 73

Also on 8 other boards

Mr Christopher John Smith

director · Since 01/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Mr Martin Forbes Heatlie

director · Since 01/10/2019

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 55

Also on 23 other boards

Mr Graham Inglis

director · Since 16/03/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Charges1 outstanding

Charge
outstanding

SMITH BROTHERS (LEICESTER) LIMITED

Created 16/08/2022Registered 22/08/2022

CompanyRankvs 48371+ SIC 70229 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£875k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£183k

Current Liabilities

£3.6M

Debtors

£179k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by Company Registration No. 09358415Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£9k
20240.08+£126k
20230.06

Derived from filed accounts. Not audited figures.